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Linscomb Wealth Portfolio holdings

AUM $2.31B
1-Year Est. Return 28.23%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
+28.23%
3 Year Est. Return
+75.24%
5 Year Est. Return
+83.81%
10 Year Est. Return
+223.31%
AUM
$1.84B
AUM Growth
+$165M
Cap. Flow
+$17.1M
Cap. Flow %
0.93%
Top 10 Hldgs %
46.17%
Holding
341
New
23
Increased
170
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$49.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.87M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.65M
4
CCI icon
Crown Castle
CCI
+$1.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$53.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$755K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Financials 6.5%
3 Healthcare 5.08%
4 Energy 4.99%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
176
Schwab US Broad Market ETF
SCHB
$44.8B
$836K 0.05%
51,852
+10,488
+25% +$165K
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$823K 0.04%
6,328
-129
-2% -$17.2K
MOO icon
178
VanEck Agribusiness ETF
MOO
$978M
$816K 0.04%
9,299
– –
KKR icon
179
KKR & Co
KKR
$93.2B
$790K 0.04%
16,179
– –
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$122B
$789K 0.04%
11,888
– –
STEL
181
DELISTED
Stellar Bancorp
STEL
$768K 0.04%
24,986
-1,420
-5% -$40.9K
CADE
182
DELISTED
Cadence Bancorporation
CADE
$728K 0.04%
35,127
– –
COP icon
183
ConocoPhillips
COP
$148B
$718K 0.04%
13,554
+3,399
+33% +$168K
IWM icon
184
iShares Russell 2000 ETF
IWM
$81.5B
$713K 0.04%
3,225
+272
+9% +$59.4K
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$712K 0.04%
6,978
– –
PSA icon
186
Public Storage
PSA
$60.8B
$709K 0.04%
2,875
+9
+0.3% +$2.1K
VMC icon
187
Vulcan Materials
VMC
$37B
$693K 0.04%
4,107
– –
AXP icon
188
American Express
AXP
$229B
$675K 0.04%
4,776
-108
-2% -$14.3K
CSX icon
189
CSX Corp
CSX
$92.8B
$671K 0.04%
20,889
– –
STRL icon
190
Sterling Infrastructure
STRL
$16.2B
$653K 0.04%
28,130
– –
ET icon
191
Energy Transfer Partners
ET
$70.9B
$652K 0.04%
84,855
-2,233
-3% -$16.3K
VUG icon
192
Vanguard Morningstar Growth ETF
VUG
$230B
$644K 0.04%
15,024
+3,630
+32% +$155K
MMM icon
193
3M
MMM
$93.9B
$614K 0.03%
3,808
+139
+4% +$20.8K
PAYX icon
194
Paychex
PAYX
$43.1B
$614K 0.03%
6,268
+265
+4% +$24.4K
IUSG icon
195
iShares Core S&P US Growth ETF
IUSG
$33.8B
$613K 0.03%
6,751
-171
-2% -$15.4K
IVE icon
196
iShares S&P 500 Value ETF
IVE
$50B
$612K 0.03%
4,334
– –
OEF icon
197
iShares S&P 100 ETF
OEF
$20.5B
$603K 0.03%
3,352
– –
NVDA icon
198
NVIDIA
NVDA
$5.27T
$594K 0.03%
44,480
-10,000
-18% -$134K
WRI
199
DELISTED
Weingarten Realty Investors
WRI
$579K 0.03%
21,518
– –
FAST icon
200
Fastenal
FAST
$59.8B
$577K 0.03%
22,934
-600
-3% -$14.4K
6 7
8
9 10

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ABI
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Linscomb Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Linscomb Wealth held 341 positions worth $1.84B, up 9.9% from $1.67B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth's Q1 2021 filing shows 23 new, 170 increased, 85 reduced and 10 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 9,193 shares worth $464K. The largest sale was WisdomTree US High Dividend Fund, an estimated $53.6M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Linscomb Wealth's largest Q1 2021 buy was Invesco Ultra Short Duration ETF: 9,193 shares worth $464K.
  • Linscomb Wealth added most to Invesco FTSE RAFI US 1000 ETF in Q1 2021, an estimated $49.6M increase.
  • Linscomb Wealth's biggest Q1 2021 reduction was WisdomTree US High Dividend Fund, cutting an estimated $53.6M.
  • Linscomb Wealth fully exited iShares Silver Trust in Q1 2021, selling an estimated $310K.
  • Linscomb Wealth's ten largest holdings make up 46% of its $1.84B portfolio in Q1 2021.
  • Linscomb Wealth opened 23 new positions and closed 10 in Q1 2021.
  • Linscomb Wealth's portfolio value rose 9.9% quarter-over-quarter to $1.84B.

Based on Linscomb Wealth's 13F filing for Q1 2021, filed 12 May 2021.